Holdings in LEVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,013,922 |
4,243,680 |
+87.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$52,749,009 |
2,263,906 |
+124.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,664,063 |
1,009,414 |
+28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,291,170 |
788,401 |
-33.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$20,634,436 |
1,192,742 |
-25.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,987,778 |
1,604,944 |
+47.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,014,620 |
1,089,970 |
-37.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,742,299 |
1,737,984 |
+39.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,601,263 |
1,245,542 |
+18.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,249,111 |
1,049,272 |
-38.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$24,443,408 |
1,693,930 |
+77.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,430,012 |
956,117 |
-32.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,910,745 |
1,411,775 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,423,375 |
1,411,429 |
+32.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,394,801 |
1,065,858 |
+11.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,862,815 |
954,596 |
-54.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,530,309 |
2,098,694 |
-13.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$59,537,191 |
2,429,098 |
+20.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$55,770,561 |
2,011,925 |
+136.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,340,093 |
850,694 |
-17.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,619,650 |
1,026,875 |
+880.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,403,114 |
104,710 |
+243.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$408,472 |
30,483 |
-23.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$493,197 |
39,678 |
—
|
Shares |
Defined |
2020-05-15 |
